TXT e-solutions S.p.A. (BIT:TXT)
Italy flag Italy · Delayed Price · Currency is EUR
33.85
+0.15 (0.45%)
Jun 27, 2025, 5:35 PM CET

TXT e-solutions Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.3215.915.5111.997.874.47
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Depreciation & Amortization
9.591110.726.624.283.35
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Other Amortization
0.980.980.710.480.090.08
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Asset Writedown & Restructuring Costs
2.150.030.01---
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Loss (Gain) From Sale of Investments
-1.03-0.760.25---1.7
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Stock-Based Compensation
0.480.41--0.010.03
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Other Operating Activities
4.383.115.182.8-0.140.28
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Change in Accounts Receivable
-10.76-9.63-1.33-12.9-5.55-9.59
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Change in Inventory
-8.35-5-4.97---0.59
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Change in Accounts Payable
5.498.230.943.611.70.15
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Change in Other Net Operating Assets
6.952.49-4.835.570.262.36
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Operating Cash Flow
27.226.7622.1918.168.53-1.16
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Operating Cash Flow Growth
202.65%20.57%22.17%112.87%--
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Capital Expenditures
-2.92-4.11-2.43-1.69-0.94-0.78
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Sale of Property, Plant & Equipment
21.80.680.360.030.06
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Cash Acquisitions
-46.23-46.181.08-32.05-14.53-11.77
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Sale (Purchase) of Intangibles
-6.47-5.99-11.740.42-0.53-0.37
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Investment in Securities
31.745.4623.490.475.720
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Other Investing Activities
-0-0----
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Investing Cash Flow
-21.88-49.0211.09-32.48-10.277.14
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Long-Term Debt Issued
-91.517.4542.4837.2316
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Long-Term Debt Repaid
--36.22-35.7-34.29-12.04-18.01
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Net Debt Issued (Repaid)
65.5455.28-18.258.1925.19-2.01
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Issuance of Common Stock
---3.091.21-
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Repurchase of Common Stock
-7.65-5.53-8.37---3.3
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Common Dividends Paid
-2.94-2.94-2.15--0.52-
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Other Financing Activities
-5.1-4.18--0.270-0.14
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Financing Cash Flow
49.8642.64-28.7711.0125.88-5.46
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Foreign Exchange Rate Adjustments
0.21-0.050.40.25--0.02
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
55.3820.324.91-3.0624.140.51
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Free Cash Flow
24.2822.6419.7716.477.59-1.94
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Free Cash Flow Growth
354.41%14.57%19.97%117.01%--
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Free Cash Flow Margin
7.37%7.44%8.81%10.93%7.88%-2.82%
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Free Cash Flow Per Share
1.921.761.691.390.65-0.17
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Cash Interest Paid
4.063.55-0.290.180.14
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Cash Income Tax Paid
552.142.540.840.17
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Levered Free Cash Flow
1.23.792.780.133.87-5.25
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Unlevered Free Cash Flow
4.5564.310.594.01-5.12
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Change in Net Working Capital
17.4414.255.8614.335.1210.65
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.